| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| October 30, 2025 | ±2.3% | -18.2% | under-priced |
| July 24, 2025 | ±2.4% | -13.3% | under-priced |
| April 24, 2025 | ±3.7% | +1.6% | over-priced |
| October 30, 2024 | ±1.8% | -7.9% | under-priced |
| July 25, 2024 | ±3.2% | -1.9% | over-priced |
| April 25, 2024 | ±1.7% | +6.3% | under-priced |
| October 27, 2023 | ±1.9% | +4.5% | under-priced |
| July 28, 2023 | ±4.0% | +1.6% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q4 FY2025 | $0.25 | $3.0B | $331M |
| Q3 FY2025 | $0.29 | $3.0B | $382M |
| Q2 FY2025 | $0.32 | $3.1B | $436M |
| Q1 FY2025 | $0.28 | $2.9B | $387M |
Chipotle Mexican Grill, Inc. (CMG) reports imminently, with the next report estimated for April 28, 2026. Across the last 8 reports, options priced an average ±2.6% earnings move while the stock actually moved 6.9% on average — the market has been roughly fair on CMG's earnings risk. Fundamentals into the print: EPS up 4.2% year-over-year, revenue up 4.9%. QuantLogix's live 5-factor engine currently reads CMG as a buy at 58/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →